CIK: 0001731601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $360,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 234,446 | $60,428 | 16.7% | $276.33 | — | COM | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 613,009 | $52,320 | 14.5% | $81.14 | — | COM | 921937835 |
| MUB | ISHARES TR | 379,276 | $42,862 | 11.9% | $113.75 | — | COM | 464288414 |
| IEFA | ISHARES TR | 664,482 | $33,151 | 9.2% | $62.79 | — | COM | 46432F842 |
| IJH | ISHARES TR | 161,349 | $23,212 | 6.4% | $189.55 | — | COM | 464287507 |
| IEMG | ISHARES INC | 398,805 | $16,140 | 4.5% | $52.72 | — | COM | 46434G103 |
| SHV | ISHARES TR | 135,651 | $15,060 | 4.2% | $110.37 | — | COM | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 298,854 | $14,560 | 4.0% | $48.71 | — | COM | 922020805 |
| NFRA | FLEXSHARES TR | 304,066 | $13,139 | 3.6% | $48.55 | — | COM | 33939L795 |
| SHM | SPDR SER TR | 244,356 | $11,949 | 3.3% | $48.94 | — | COM | 78468R739 |
| IJR | ISHARES TR | 202,594 | $11,368 | 3.1% | $77.27 | — | COM | 464287804 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 843,861 | $9,974 | 2.8% | $17.30 | — | COM | 46090F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,007 | $9,958 | 2.8% | $55.83 | — | COM | 92203J407 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 149,028 | $9,621 | 2.7% | $81.40 | — | COM | 46641Q738 |
| QDF | FLEXSHARES TR | 198,976 | $7,155 | 2.0% | $44.88 | — | COM | 33939L860 |
| QUAL | ISHARES TR | 44,139 | $3,577 | 1.0% | $81.04 | — | COM | 46432F339 |
| AAPL | APPLE INC | 13,048 | $3,318 | 0.9% | $62.02 | +14.6% | COM | 037833100 |
| IQDF | FLEXSHARES TR | 159,945 | $2,834 | 0.8% | $24.29 | — | COM | 33939L837 |
| SCHB | SCHWAB STRATEGIC TR | 35,223 | $2,129 | 0.6% | $75.66 | — | COM | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,020 | $1,412 | 0.4% | $53.56 | — | COM | 808524839 |
| SNPE | DBX ETF TR | 60,733 | $1,371 | 0.4% | $25.74 | — | COM | 233051143 |
| VOO | VANGUARD INDEX FDS | 5,071 | $1,201 | 0.3% | $264.89 | — | COM | 922908363 |
| EFA | ISHARES TR | 20,315 | $1,086 | 0.3% | $64.94 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,082 | $913 | 0.3% | $160.50 | — | COM | 922908769 |
| IQLT | ISHARES TR | 32,715 | $846 | 0.2% | $25.86 | — | COM | 46434V456 |
| ESGD | ISHARES TR | 14,410 | $766 | 0.2% | $61.23 | — | COM | 46435G516 |
| MSFT | MICROSOFT CORP | 4,213 | $665 | 0.2% | $139.23 | +12.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 7,432 | $662 | 0.2% | $117.62 | — | COM | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 24,140 | $624 | 0.2% | $32.92 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,842 | $602 | 0.2% | $181.45 | — | COM | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 4,401 | $470 | 0.1% | $100.43 | — | COM | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 6,460 | $457 | 0.1% | $87.73 | — | COM | 921946406 |
| HYG | ISHARES TR | 5,872 | $453 | 0.1% | $87.87 | — | COM | 464288513 |
| JNK | SPDR SER TR | 4,709 | $446 | 0.1% | $109.58 | — | COM | 78468R622 |
| DVY | ISHARES TR | 5,775 | $425 | 0.1% | $105.63 | — | COM | 464287168 |
| INTC | INTEL CORP | 7,295 | $395 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 7,231 | $388 | 0.1% | $73.23 | -12.9% | COM | 718546104 |
| PEP | PEPSICO INC | 3,206 | $385 | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| ESGE | ISHARES INC | 13,136 | $360 | 0.1% | $33.01 | — | COM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $356 | 0.1% | $217.17 | -2.1% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 10,886 | $335 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $322 | 0.1% | $85.34 | — | COM | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 14,765 | $305 | 0.1% | $26.82 | — | COM | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,419 | $282 | 0.1% | $33.50 | — | COM | 922042858 |
| — | UBS AG JERSEY BRH | 25,047 | $273 | 0.1% | $14.59 | — | COM | 902641778 |
| MCD | MCDONALDS CORP | 1,629 | $269 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| IGSB | ISHARES TR | 5,118 | $268 | 0.1% | $52.93 | — | COM | 464288646 |
| XOM | EXXON MOBIL CORP | 6,887 | $261 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 990 | $260 | 0.1% | $262.63 | — | COM | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 4,572 | $237 | 0.1% | $50.52 | — | COM | 808524862 |
| BA | BOEING CO | 1,471 | $219 | 0.1% | $349.71 | -22.0% | COM | 097023105 |
| — | GCI LIBERTY INC | 3,644 | $208 | 0.1% | $70.95 | — | COM | 36164V305 |
| BSV | VANGUARD BD INDEX FDS | 2,518 | $207 | 0.1% | $80.74 | — | COM | 921937827 |
| VBK | VANGUARD INDEX FDS | 1,367 | $205 | 0.1% | $198.52 | — | COM | 922908595 |
| TFI | SPDR SER TR | 4,089 | $204 | 0.1% | $49.89 | — | COM | 78468R721 |
| — | CRH MED CORP | 22,000 | $29 | 0.0% | $1.32 | — | COM | 12626F105 |